WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 70 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $601,000 | +1.5% | 45,187 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $592,000 | +7.8% | 45,187 | 0.0% | 0.06% | +3.4% |
Q1 2021 | $549,000 | -28.9% | 45,187 | -27.3% | 0.06% | -32.6% |
Q4 2020 | $772,000 | +522.6% | 62,187 | +461.8% | 0.09% | +437.5% |
Q3 2020 | $124,000 | +2.5% | 11,070 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $121,000 | +14.2% | 11,070 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $106,000 | -17.2% | 11,070 | 0.0% | 0.02% | +30.8% |
Q4 2019 | $128,000 | +4.1% | 11,070 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $123,000 | -0.8% | 11,070 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $124,000 | +4.2% | 11,070 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $119,000 | +6.2% | 11,070 | 0.0% | 0.01% | +550.0% |
Q4 2018 | $112,000 | -6.7% | 11,070 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $120,000 | -2.4% | 11,070 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $123,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $125,000 | -0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $126,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $125,000 | +2.5% | 11,070 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $122,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $124,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $123,000 | -0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $124,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $123,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $122,000 | +7.0% | 11,070 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $114,000 | -0.9% | 11,070 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $115,000 | -7.3% | 11,070 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $124,000 | -1.6% | 11,070 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $126,000 | +0.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $128,000 | -5.9% | 11,070 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $136,000 | +5.4% | 11,070 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $129,000 | +3.2% | 11,070 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $128,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $131,000 | – | 11,070 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stevens First Principles Investment Advisors | 893,618 | $9,589,000 | 5.71% |
ROBERTS GLORE & CO INC /IL/ | 307,569 | $3,300,000 | 2.07% |
1607 Capital Partners, LLC | 2,783,953 | $29,872,000 | 1.64% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,013,529 | $21,605,000 | 1.42% |
Wakefield Asset Management LLLP | 358,532 | $3,847,000 | 1.39% |
Point View Wealth Management, Inc. | 249,107 | $2,673,000 | 1.19% |
SIT INVESTMENT ASSOCIATES INC | 3,235,780 | $34,720,000 | 1.10% |
GRACE & WHITE INC /NY | 208,759 | $2,240,000 | 0.53% |
Karpus Management, Inc. | 764,587 | $8,196,000 | 0.30% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,120 | $3,134,000 | 0.30% |